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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Belsar,Village Panchayat & Equivalent:-Umari Begamganj |
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| Opening Balance | 59,79,836.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,82,452.00 | 0.00 | 0.00 | 20,52,449.00 | 0.00 |
| May, 2023 | 11,52,563.00 | 0.00 | 0.00 | 16,69,926.00 | 0.00 |
| June, 2023 | 12,98,502.00 | 0.00 | 0.00 | 18,47,517.00 | 5,82,213.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 17,31,232.00 | 6,74,049.00 |
| September, 2023 | 3,84,547.00 | 0.00 | 7,87,387.00 | 4,91,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,72,509.00 | 0.00 | 0.00 | 7,26,362.00 | 0.00 |
| December, 2023 | 3,84,547.00 | 0.00 | 47,374.00 | 9,14,955.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,79,749.00 | 0.00 | 0.00 | 2,94,898.00 | 0.00 |
| March, 2024 | 59,88,046.00 | 8,80,749.00 | 0.00 | 21,17,615.00 | 1,46,300.00 |
| Total | 1,29,42,915.00 | 8,80,749.00 | 8,34,761.00 | 1,18,46,104.00 | 14,02,562.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |